Call reports 2017
TILDEN BANK, THE — 2017
What TILDEN BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 85,175,000 | 87,353,000 | 83,623,000 | 84,243,000 |
| Total loans | 55,834,000 | 58,755,000 | 60,459,000 | 58,307,000 |
| Allowance for loan losses | 1,038,000 | 1,040,000 | 988,000 | 998,000 |
| Securities available for sale | 14,475,000 | 14,461,000 | 14,228,000 | 13,967,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,104,000 | 78,050,000 | 74,157,000 | 75,113,000 |
| Interest-bearing deposits | 61,225,000 | 63,760,000 | 61,845,000 | 60,760,000 |
| Noninterest-bearing deposits | 14,879,000 | 14,290,000 | 12,312,000 | 14,353,000 |
| Equity capital | 8,529,000 | 8,878,000 | 8,958,000 | 8,890,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 761,000 | 1,668,000 | 2,560,000 | 3,445,000 |
| Interest expense | 104,000 | 175,000 | 248,000 | 323,000 |
| Net interest income | 657,000 | 1,493,000 | 2,312,000 | 3,122,000 |
| Noninterest income | 69,000 | 129,000 | 237,000 | 287,000 |
| Noninterest expense | 578,000 | 1,140,000 | 1,704,000 | 2,362,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 148,000 | 482,000 | 845,000 | 1,047,000 |
| Income tax | 47,000 | 158,000 | 281,000 | 224,000 |
| Net income | 101,000 | 324,000 | 564,000 | 823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,606,000 | 8,832,000 | 8,923,000 | 8,884,000 |
| Total capital | 9,379,000 | 9,640,000 | 9,732,000 | 9,684,000 |
| Risk-weighted assets | 61,573,000 | 64,441,000 | 64,527,000 | 63,770,000 |